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JP-listed companies
Faber Company Inc.
Faber Company Inc.
JP:220A
Market cap
P/E ratio
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
311
310
Depreciation
2
2
Increase (decrease) in allowance for doubtful accounts
0
-2
Interest and dividend income
-0
-0
Decrease (increase) in trade receivables
-12
-12
Decrease (increase) in inventories
1
-8
Increase (decrease) in trade payables
18
16
Other, net
-8
42
Subtotal
312
348
Interest and dividends received
0
0
Income taxes paid
-128
-95
Net cash provided by (used in) operating activities
184
253
Purchase of property, plant and equipment
-2
-2
Proceeds from return of lease deposits
0
2
Payments of leasehold deposits
-
-9
Net cash provided by (used in) investing activities
-2
-8
Effect of exchange rate change on cash and cash equivalents
4
0
Net increase (decrease) in cash and cash equivalents
186
245